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GDI Integrated Facility Services Inc
Previous close
$28.30
Year range
$25.45 - $41.00
Market cap
665.89M CAD
Avg Volume
26.68K
P/E ratio
15.93
Dividend yield
-
Primary exchange
TSE
Market news
SOBO
0.00%
0.34%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 615.00M | -3.91% |
Operating expense | 99.00M | -5.71% |
Net income | 14.00M | 100.00% |
Net profit margin | 2.28 | 109.17% |
Earnings per share | 0.47 | 6.70% |
EBITDA | 36.00M | 2.86% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.00M | 58.06% |
Total assets | 1.27B | -3.04% |
Total liabilities | 762.00M | -9.72% |
Total equity | 512.00M | — |
Shares outstanding | 23.53M | — |
Price to book | 1.30 | — |
Return on assets | 3.78% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.00M | 100.00% |
Cash from operations | 42.00M | -30.00% |
Cash from investing | 3.00M | 130.00% |
Cash from financing | -24.00M | 45.45% |
Net change in cash | 24.00M | 200.00% |
Free cash flow | 30.75M | -43.19% |
About
Founded
1998
Website
Employees
27,000